HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$25.4B
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
NWSANEWS CORP NEW | $43.8M |
SOSOUTHERN CO | $42.2M |
OMCOMNICOM GROUP INC | $42.0M |
RUSHARUSH ENTERPRISES INC | $40.0M |
TPCTUTOR PERINI CORP | $39.2M |
—MALLINCKRODT PUB LTD CO | $36.2M |
RFREGIONS FINL CORP NEW | $34.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $34.2M |
—ROYAL BK SCOTLAND GROUP PLC | $32.7M |
—LSC COMMUNICATIONS INC | $30.8M |
MTORMERITOR INC | $29.7M |
FBPFIRST BANCORP P R | $29.6M |
ASBASSOCIATED BANC CORP | $28.5M |
MLRMILLER INDS INC TENN | $28.0M |
—ENERGY XXI GULF COAST INC | $27.9M |
PBFPBF ENERGY INC | $27.3M |
KFYKORN FERRY INTL | $26.4M |
—GREAT PLAINS ENERGY INC | $26.4M |
CUCAAVIS BUDGET GROUP | $26.0M |
LTHLIFEPOINT HEALTH INC | $24.1M |
SNEURSANCHEZ ENERGY CORP | $21.6M |
SLMSLM CORP | $21.1M |
OPYOPPENHEIMER HLDGS INC | $20.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $20.6M |
—MDC PARTNERS INC | $18.2M |
ALSNALLISON TRANSMISSION HLDGS I | $17.9M |
—SUNTRUST BKS INC | $13.4M |
IVCUSDINVACARE CORP | $12.4M |
GPIGROUP 1 AUTOMOTIVE INC | $12.2M |
—ARMSTRONG FLOORING INC | $11.3M |
—NEW YORK REIT INC | $11.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $10.8M |
FITBFIFTH THIRD BANCORP | $8.9M |
—REAL IND INC | $8.5M |
—HUDSON GLOBAL INC | $7.6M |
UPBDRENT A CTR INC NEW | $7.5M |
BABOEING CO | $6.2M |
CIE1EURCOBALT INTL ENERGY INC | $5.9M |
—RUBY TUESDAY INC | $5.8M |
NWLINATIONAL WESTN LIFE GROUP IN | $4.6M |
PEBPEBBLEBROOK HOTEL TR | $3.8M |
AVDAMERICAN VANGUARD CORP | $3.6M |
—ASPEN INSURANCE HOLDINGS LTD | $3.6M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.6M |
BCSBARCLAYS PLC | $3.6M |
—KEY ENERGY SVCS INC DEL | $3.2M |
AIGAMERICAN INTL GROUP INC | $2.3M |
LLYLILLY ELI & CO | $2.2M |
—FIFTH STR ASSET MGMT INC | $2.1M |
—FIFTH STREET FINANCE CORP | $1.4M |
—BANK AMER CORP | $1.2M |
—LONESTAR RES US INC | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
—COBALT INTL ENERGY INC | $1.0M |
—PETROQUEST ENERGY INC | $928K |
KEYKEYCORP NEW | $915K |
—GENERAL MTRS CO | $759K |
—FIFTH STR SR FLOATNG RATE CO | $500K |
STEWBOULDER GROWTH & INCOME FD I | $464K |
GISGENERAL MLS INC | $455K |
CRKCOMSTOCK RES INC | $446K |
—COBALT INTL ENERGY INC | $288K |
PLABPHOTRONICS INC | $197K |
—OCH ZIFF CAP MGMT GROUP | $194K |
—SYNCHRONOSS TECHNOLOGIES INC | $192K |
—ACETO CORP | $190K |
—ATWOOD OCEANICS INC | $189K |
—RESOURCE CAP CORP | $189K |
OFGOFG BANCORP | $188K |
RCORESOURCES CONNECTION INC | $188K |
—CF CORP | $187K |
—DYNEGY INC NEW DEL | $187K |
HOPEHOPE BANCORP INC | $187K |
—FRANCESCAS HLDGS CORP | $186K |
AMKRAMKOR TECHNOLOGY INC | $186K |
RYAMRAYONIER ADVANCED MATLS INC | $186K |
—XCERRA CORP | $186K |
SSUPSUPERIOR INDS INTL INC | $186K |
—ENTERCOM COMMUNICATIONS CORP | $186K |
—RPX CORP | $186K |
—ALTISOURCE RESIDENTIAL CORP | $186K |
—ORITANI FINL CORP DEL | $185K |
ACREARES COML REAL ESTATE CORP | $185K |
—CVR REFNG LP | $185K |
MTRXMATRIX SVC CO | $185K |
—THIRD PT REINS LTD | $185K |
—GREENHILL & CO INC | $185K |
OSGAMBAC FINL GROUP INC | $184K |
—SOUTHERN NATL BANCORP OF VA | $184K |
CO2ACATO CORP NEW | $184K |
SPOKSPOK HLDGS INC | $182K |
FOSLFOSSIL GROUP INC | $182K |
—TRUSTCO BK CORP N Y | $182K |
MBIMBIA INC | $182K |
SNDSMART SAND INC | $175K |
—POWERSHARES QQQ TRUST | $173K |
HB6HIBBETT SPORTS INC | $143K |
—DEAN FOODS CO NEW | $141K |
REGIEURRENEWABLE ENERGY GROUP INC | $139K |
GRBKGREEN BRICK PARTNERS INC | $139K |